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B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
+$385M
Cap. Flow
+$249M
Cap. Flow %
2.54%
Top 10 Hldgs %
13.83%
Holding
1,388
New
121
Increased
618
Reduced
511
Closed
78

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$65.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$54.3M
2
PVH icon
PVH
PVH
+$43M
3
WMT icon
Walmart Inc
WMT
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
Cardinal Health
CAH
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Industrials 12.28%
3 Healthcare 11.28%
4 Consumer Discretionary 10.26%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
1251
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$152K ﹤0.01%
18,226
+8,100
+80% +$67.2K
NSTG
1252
DELISTED
NanoString Technologies, Inc.
NSTG
$152K ﹤0.01%
14,894
+2,464
+20% +$30.2K
AWF
1253
AllianceBernstein Global High Income Fund
AWF
$878M
$148K ﹤0.01%
+11,743
New +$148K
JPC icon
1254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$147K ﹤0.01%
15,413
+222
+1% +$2.11K
PSEC icon
1255
Prospect Capital
PSEC
$1.08B
$147K ﹤0.01%
17,376
-11,225
-39% -$95.9K
MOD icon
1256
Modine Manufacturing
MOD
$12.7B
$145K ﹤0.01%
10,790
+75
+0.7% +$967
STRI
1257
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$143K ﹤0.01%
+100,000
New +$162K
EWS icon
1258
iShares MSCI Singapore ETF
EWS
$1.01B
$140K ﹤0.01%
5,483
– –
FOMX
1259
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$139K ﹤0.01%
+15,000
New +$134K
CIM
1260
Chimera Investment
CIM
$1.06B
$136K ﹤0.01%
2,890
+420
+17% +$20.1K
LAKE icon
1261
Lakeland Industries
LAKE
$113M
$134K ﹤0.01%
+15,000
New +$140K
MNKD icon
1262
MannKind Corp
MNKD
$1.24B
$131K ﹤0.01%
5,040
– –
NIM icon
1263
Nuveen Select Maturities Municipal Fund
NIM
$117M
$130K ﹤0.01%
12,100
– –
AHRT
1264
AH Realty Trust
AHRT
$535M
$129K ﹤0.01%
12,131
-14,228
-54% -$150K
BXMX
1265
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$129K ﹤0.01%
10,107
-1,319
-12% -$17K
BGC icon
1266
BGC Group
BGC
$5.39B
$124K ﹤0.01%
20,371
+2,177
+12% +$12.4K
ETY icon
1267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$123K ﹤0.01%
10,873
-5,633
-34% -$63.8K
LYTS icon
1268
LSI Industries
LYTS
$865M
$122K ﹤0.01%
15,000
-1,600
-10% -$11.8K
SRV
1269
NXG Cushing Midstream Energy Fund
SRV
$224M
$121K ﹤0.01%
+1,489
New +$138K
RBY
1270
DELISTED
RUBICON MENERALS CORP (F)
RBY
$120K ﹤0.01%
126,485
– –
BVN icon
1271
Compañía de Minas Buenaventura
BVN
$7.76B
$118K ﹤0.01%
11,635
-740
-6% -$7.97K
CSQ icon
1272
Calamos Strategic Total Return Fund
CSQ
$3.27B
$118K ﹤0.01%
10,475
-2,175
-17% -$24.6K
SDLP
1273
DELISTED
SEADRILL PARTNERS LLC
SDLP
$118K ﹤0.01%
+1,000
New +$144K
TAHO
1274
DELISTED
Tahoe Resources Inc
TAHO
$116K ﹤0.01%
10,615
+425
+4% +$5.65K
CIVB icon
1275
Civista Bancshares
CIVB
$592M
$111K ﹤0.01%
10,087
– –
49 50
51
52 53

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CIFMU
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BPBT
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RVP
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ICM
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FAAM
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SAG
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GIM
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Baird's Q1 2015 Portfolio in Review

As of Q1 2015, Baird held 1,388 positions worth $9.78B, up 4.1% from $9.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Baird's Q1 2015 filing shows 121 new, 618 increased, 511 reduced and 78 closed positions. Its largest new stake was Hasbro: 657,109 shares worth $41.6M. The largest sale was HOSPIRA INC, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Baird's largest Q1 2015 buy was Hasbro: 657,109 shares worth $41.6M.
  • Baird added most to AbbVie in Q1 2015, an estimated $65.4M increase.
  • Baird's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $54.3M.
  • Baird fully exited PVH in Q1 2015, selling an estimated $43M.
  • Baird's ten largest holdings make up 14% of its $9.78B portfolio in Q1 2015.
  • Baird opened 121 new positions and closed 78 in Q1 2015.
  • Baird's portfolio value rose 4.1% quarter-over-quarter to $9.78B.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.